Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
General Motors
GM
|
$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 3 |
Microsoft
MSFT
|
$531M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
| 5 |
Itaú Unibanco
ITUB
|
$470M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
M&T Bank
MTB
$31.2B
| $3.18M | ﹤0.01% |
25,646
+708
| +3% | +$87.8K |
|
1202
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.18M | ﹤0.01% |
97,100
-76,100
| -44% | -$2.49M |
|
1203
CSX Corp
CSX
$60.6B
| $3.17M | ﹤0.01% |
308,991
-21,150
| -6% | -$217K |
|
1204
Owens Corning
OC
$13B
| $3.14M | ﹤0.01% |
81,100
+1,000
| +1% | +$38.7K |
|
|
PDS
1205
Precision Drilling
PDS
$754M
| $3.11M | ﹤0.01% |
10,976
-2,543
| -19% | -$721K |
|
|
ACC
1206
DELISTED
American Campus Communities, Inc.
ACC
| $3.11M | ﹤0.01% |
81,300
-18
| -0% | -$688 |
|
1207
International Flavors & Fragrances
IFF
$16.9B
| $3.1M | ﹤0.01% |
29,688
+691
| +2% | +$72.1K |
|
|
DXYN
1208
DELISTED
Dixie Group Inc
DXYN
| $3.1M | ﹤0.01% |
292,350
-3,650
| -1% | -$38.7K |
|
1209
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.09M | ﹤0.01% |
76,128
+15,992
| +27% | +$650K |
|
1210
Antero Resources
AR
$10.1B
| $2.96M | ﹤0.01% |
45,100
-48,900
| -52% | -$3.21M |
|
|
UN
1211
DELISTED
Unilever NV New York Registry Shares
UN
| $2.92M | ﹤0.01% |
66,719
-4,978
| -7% | -$218K |
|
|
RNA
1212
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $2.86M | ﹤0.01% |
226,700
| – | – |
|
|
CBNJ
1213
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.84M | ﹤0.01% |
264,663
| – | – |
|
1214
Global Indemnity Group
GBLI
$429M
| $2.82M | ﹤0.01% |
108,584
| – | – |
|
|
FSL
1215
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.82M | ﹤0.01% |
+120,000
| New | +$2.82M |
|
1216
Teradata
TDC
$1.99B
| $2.81M | ﹤0.01% |
69,940
+23,174
| +50% | +$932K |
|
1217
Southwest Airlines
LUV
$16.5B
| $2.81M | ﹤0.01% |
104,520
-66
| -0.1% | -$1.77K |
|
1218
Tempest Therapeutics
TPST
$48.8M
| $2.8M | ﹤0.01% |
104
| – | – |
|
1219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.76M | ﹤0.01% |
52,497
+11,969
| +30% | +$630K |
|
1220
Hershey
HSY
$37.6B
| $2.76M | ﹤0.01% |
28,356
-1,290
| -4% | -$126K |
|
1221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.74M | ﹤0.01% |
+47,494
| New | +$2.74M |
|
1222
Clorox
CLX
$15.5B
| $2.71M | ﹤0.01% |
29,693
| – | – |
|
|
BPL
1223
DELISTED
Buckeye Partners, L.P.
BPL
| $2.69M | ﹤0.01% |
32,431
+23,400
| +259% | +$1.94M |
|
1224
Ingredion
INGR
$8.24B
| $2.66M | ﹤0.01% |
35,436
| – | – |
|
1225
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.63M | ﹤0.01% |
73,570
-4,100
| -5% | -$147K |
|